HAP logo

HAP Overview

Profile

Name:

VanEck Natural Resources ETF

Assets under management:

$130 M

Expense ratio:

0.43%

Inception date:

November 11, 2008

Website:

http://www.vaneck.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

HAP ETF, or the HAP ETF, is an exchange-traded fund that focuses on investing in companies related to health and wellness. It aims to provide investors with exposure to the growing health sector, offering potential for long-term growth and diversification in their investment portfolios.

Top holdings

Name
Weight
DE logo
Deere(DE)
5.45 %
SHEL logo
Shell(SHEL)
5.17 %
CVX logo
Chevron(CVX)
4.95 %
XOM logo
Exxon Mobil(XOM)
4.86 %
NEE logo
NextEra Energy(NEE)
4.54 %
BHP logo
BHP Group Limited(BHP)
3.44 %
Iberdrola Sa(IBE.MC)
3.24 %
CTVA logo
Corteva(CTVA)
3.14 %
Bayer Ag(BAYN.DE)
2.36 %
NTR logo
Nutrien(NTR)
2.13 %
RIO logo
Rio Tinto(RIO)
2.07 %
AEM logo
Agnico Eagle Mines Limited(AEM)
1.71 %
TTE logo
TotalEnergies SE(TTE)
1.57 %
FCX logo
Freeport-McMoRan(FCX)
1.53 %
NEM logo
Newmont(NEM)
1.47 %
ADM logo
Archer-Daniels-Midland(ADM)
1.42 %
TSN logo
Tyson Foods(TSN)
1.38 %
Anglo American Plc(AAL.L)
1.36 %
VALE logo
Vale SA(VALE)
1.24 %
GOLD logo
Barrick Gold(GOLD)
1.24 %
Glencore Plc(GLEN.L)
1.14 %
Kubota Corp(6326.T)
1.12 %
CF logo
CF Industries Holdings(CF)
1.01 %
COP logo
ConocoPhillips(COP)
1.01 %
ENB logo
Enbridge(ENB)
0.99 %
WPM logo
Wheaton Precious Metals(WPM)
0.99 %
Reliance Industries Ltd(RIGD.IL)
0.94 %
FNV logo
Franco-Nevada(FNV)
0.92 %
BP logo
BP(BP)
0.85 %
NUE logo
Nucor(NUE)
0.84 %

Price

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Current Price

$48.66
HAP price is $48.66

Price All-time High

$57.06
HAP price is currently -14.72% below its historical high of $57.06

Price Today Change

-0.11%
HAP price is down -0.11% today

Price YTD Change

+6.71%
HAP price is up +6.71% since January 1st

Price 1-Year Change

+0.54%
HAP price is up +0.54% year-on-year

Price 3-Year Change

-6.8%
HAP price is down -6.8% over the past 3 years

Technical Analysis

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Beta

0.52
HAP beta is 0.52

200-day SMA

$49.88
HAP price is currently -2.45% below its 200-day simple moving average

14-day RSI

54.11
HAP 14-day relative strength index is 54.11

30-day Relative Volume

0.52
HAP 30-day relative volume is 0.52

Dividend

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Dividend per share

Last Paid Dividend

$1.21
HAP last dividend was $1.21 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.21
HAP TTM dividend per share is $1.21

TTM Dividend Per Share 1-Year Change

-24.45%
HAP TTM dividend per share is down -24.45% year-on-year

TTM Dividend Per Share 3-Year Change

+18.49%
HAP TTM dividend per share is up +18.49% over the past 3 years

Dividend yield

TTM Dividend Yield

2.48%
HAP TTM dividend yield is 2.48%

TTM Dividend Yield 1-Year Change

-24.85%
HAP TTM dividend yield is down -24.85% year-on-year

Top holdings

Name
Weight
DE logo
Deere(DE)
5.45 %
SHEL logo
Shell(SHEL)
5.17 %
CVX logo
Chevron(CVX)
4.95 %
XOM logo
Exxon Mobil(XOM)
4.86 %
NEE logo
NextEra Energy(NEE)
4.54 %
BHP logo
BHP Group Limited(BHP)
3.44 %
Iberdrola Sa(IBE.MC)
3.24 %
CTVA logo
Corteva(CTVA)
3.14 %
Bayer Ag(BAYN.DE)
2.36 %
NTR logo
Nutrien(NTR)
2.13 %
RIO logo
Rio Tinto(RIO)
2.07 %
AEM logo
Agnico Eagle Mines Limited(AEM)
1.71 %
TTE logo
TotalEnergies SE(TTE)
1.57 %
FCX logo
Freeport-McMoRan(FCX)
1.53 %
NEM logo
Newmont(NEM)
1.47 %
ADM logo
Archer-Daniels-Midland(ADM)
1.42 %
TSN logo
Tyson Foods(TSN)
1.38 %
Anglo American Plc(AAL.L)
1.36 %
VALE logo
Vale SA(VALE)
1.24 %
GOLD logo
Barrick Gold(GOLD)
1.24 %
Glencore Plc(GLEN.L)
1.14 %
Kubota Corp(6326.T)
1.12 %
CF logo
CF Industries Holdings(CF)
1.01 %
COP logo
ConocoPhillips(COP)
1.01 %
ENB logo
Enbridge(ENB)
0.99 %
WPM logo
Wheaton Precious Metals(WPM)
0.99 %
Reliance Industries Ltd(RIGD.IL)
0.94 %
FNV logo
Franco-Nevada(FNV)
0.92 %
BP logo
BP(BP)
0.85 %
NUE logo
Nucor(NUE)
0.84 %

Analyst ratings

FAQ

  • What is HAP?
  • Does HAP pay dividends?
  • What stocks are in HAP?
  • What is the current assets under management for HAP?
  • What is HAP average volume?
  • What is HAP expense ratio?
  • What is HAP inception date?

What is HAP?

HAP ETF, or the HAP ETF, is an exchange-traded fund that focuses on investing in companies related to health and wellness. It aims to provide investors with exposure to the growing health sector, offering potential for long-term growth and diversification in their investment portfolios.

Does HAP pay dividends?

Yes, the VanEck Natural Resources ETF does pays dividends, with the most recent payment being $1.21 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in HAP?

As of today, VanEck Natural Resources ETF inlcudes 126 holdings, with 74 of them being companies from 25 different countries and 7 sectors. The most weighted holdings are Deere (5.45%), Shell (5.17%) and Chevron (4.95%)

What is the current assets under management for HAP?

Assets under management of VanEck Natural Resources ETF is $130 M

What is HAP average volume?

Average volume of VanEck Natural Resources ETF is $17 K

What is HAP expense ratio?

Expense ratio of VanEck Natural Resources ETF is 0.43%

What is HAP inception date?

Inception date of VanEck Natural Resources ETF is November 11, 2008